BME MTF Equity | Data of NORCAFIX, S.A., SICAV

NORCAFIX, S.A., SICAV

12/08/2025

NAV Date

18.677200

Net Asset Value

18/08/2025

Close Price Date

18.6772

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2025

Hour

Last

18.6390

Ref.

18.5786

Dif.(%)

0.33

Volume (Shares)

394

Turnover (€x1000)

7.34

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

15.481.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	13,532	13,797	17,151	16,175	15,481
Shares (x 1,000)	1,353	1,380	1,715	1,618	1,548
Period Close Price (euros)	16.7000	15.0584	16.3937	18.0235	18.6772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,598	20,776	28,117	29,154	28,915
Volume (thousands of shares)	25	29	338	103	76
Turnover (thousands of euros)	396	460	5,169	1,829	1,381

Relevant Facts and Notices

10/01/2025 14:00 NORCAFIX, S.A., SICAV Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

10/08/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

03/12/2015 12:02 NORCAFIX, S.A., SICAV Notice Aviso:Cambio de Gestora y otros en NORCAFIX, S.A., SICAV S2247 (19 KB)

21/05/2013 13:23 NORCAFIX, S.A., SICAV Relevant Fact Hecho Relevante: Convocatoria de Junta General de NORCAFIX, S.A., SICAV (24 KB)

10/02/2011 16:26 NORCAFIX, S.A., SICAV Notice AVISO: Cambio de gestora y otros en NORCAFIX, S.A., SICAV S2247

26/08/2010 10:01 NORCAFIX, S.A., SICAV Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de NORCAFIX, S.A., SICAV S2247 (36 KB)

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